Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 16480.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 824.00 |
Total Share Capital | 824.00 |
Reserves and Surplus | 27471.98 |
Total Reserves and Surplus | 27471.98 |
Total Shareholders Funds | 28295.98 |
Minority Interest | 49.69 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 17142.95 |
Total Non-Current Liabilities | 17142.95 |
CURRENT LIABILITIES | |
Other Current Liabilities | 45231.91 |
Short Term Provisions | 17404.15 |
Total Current Liabilities | 62636.07 |
Total Capital And Liabilities | 108124.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 454.60 |
Intangible Assets | 2.63 |
Capital Work-In-Progress | 19.64 |
Fixed Assets | 476.87 |
Goodwill On Consolidation | 13.98 |
Non-Current Investments | 82069.07 |
Deferred Tax Assets [Net] | 298.93 |
Long Term Loans And Advances | 377.21 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 83236.06 |
CURRENT ASSETS | |
Cash And Cash Equivalents | 14320.10 |
Short Term Loans And Advances | 10568.52 |
Total Current Assets | 24888.63 |
Total Assets | 108124.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 595.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 808.15 |